Soc. Generale Knock-Out BKNG
/ DE000SU0N4A1
Soc. Generale Knock-Out BKNG/ DE000SU0N4A1 /
| 2024-06-14 9:45:28 PM |
Chg.-0.100 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.730EUR |
-1.02% |
9.840
Bid Size: 2,000 |
9.960
Ask Size: 2,000 |
Booking Holdings Inc |
2,810.6056 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0N4A |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,810.6056 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
2,810.6056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
977.7804 |
| Distance to knock-out %: |
27.14% |
| Distance to strike price: |
977.7804 |
| Distance to strike price %: |
27.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.630 |
| High: |
9.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+56.94% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.940 |
9.190 |
| 1M High / 1M Low: |
9.940 |
8.430 |
| 6M High / 6M Low: |
10.930 |
6.090 |
| High (YTD): |
2024-02-22 |
10.930 |
| Low (YTD): |
2024-04-19 |
6.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.71% |
| Volatility 6M: |
|
97.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
